Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 61.9
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 168.3596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 5.56 | 16.96 | 0.32 | 13.12 | 28.78 | - | 22.97 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.01 | 4875 | 3.10 |
| Equity | Max Healthcare | Healthcare Services | 4.74 | 26702 | 2.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.68 | 1386 | 2.28 |
| Equity | Persistent Sys | IT - Software | 3.29 | 3829 | 2.03 |
| Equity | Indus Towers | Telecom - Services | 3.13 | 47481 | 1.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.12 | 11888 | 1.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.94 | 8679 | 1.81 |
| Equity | Coforge | IT - Software | 2.83 | 2394 | 1.74 |
| Equity | Federal Bank | Banks | 2.80 | 88080 | 1.73 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 3644 | 1.59 |
| Equity | SRF | Chemicals & Petrochemicals | 2.53 | 5212 | 1.56 |
| Equity | IDFC First Bank | Banks | 2.33 | 222729 | 1.44 |
| Equity | Cummins India | Industrial Products | 2.27 | 4862 | 1.40 |
| Equity | AU Small Finance | Banks | 2.21 | 20167 | 1.36 |
| Equity | Marico | Agricultural Food & Other Products | 2.18 | 18961 | 1.34 |
| Equity | H P C L | Petroleum Products | 2.11 | 34509 | 1.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 10047 | 1.23 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 4733 | 1.22 |
| Equity | Yes Bank | Banks | 1.94 | 677339 | 1.20 |
| Equity | Godrej Propert. | Realty | 1.89 | 5418 | 1.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 51387 | 1.15 |
| Equity | Tube Investments | Auto Components | 1.81 | 3865 | 1.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.81 | 128838 | 1.12 |
| Equity | Phoenix Mills | Realty | 1.80 | 6698 | 1.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 2914 | 1.06 |
| Equity | Bharat Forge | Auto Components | 1.71 | 9582 | 1.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 12229 | 1.05 |
| Equity | Torrent Power | Power | 1.70 | 6836 | 1.05 |
| Equity | B H E L | Electrical Equipment | 1.69 | 46176 | 1.04 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 227 | 1.03 |
| Equity | Voltas | Consumer Durables | 1.63 | 8178 | 1.01 |
| Equity | Mphasis | IT - Software | 1.63 | 4083 | 1.00 |
| Equity | Polycab India | Industrial Products | 1.62 | 1813 | 1.00 |
| Equity | MRF | Auto Components | 1.61 | 74 | 0.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 1911 | 0.97 |
| Equity | NHPC Ltd | Power | 1.58 | 113663 | 0.97 |
| Equity | SBI Cards | Finance | 1.52 | 10760 | 0.93 |
| Equity | Petronet LNG | Gas | 1.36 | 26925 | 0.84 |
| Equity | Muthoot Finance | Finance | 1.35 | 3853 | 0.83 |
| Equity | Prestige Estates | Realty | 1.35 | 6061 | 0.83 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 2324 | 0.82 |
| Equity | I R C T C | Leisure Services | 1.32 | 10839 | 0.81 |
| Equity | Oil India | Oil | 1.30 | 19593 | 0.80 |
| Equity | NMDC | Minerals & Mining | 1.30 | 124163 | 0.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 849 | 0.74 |
| Equity | Vodafone Idea | Telecom - Services | 1.14 | 990826 | 0.70 |
| Equity | Oberoi Realty | Realty | 1.12 | 4226 | 0.69 |
| Equity | Container Corpn. | Transport Services | 1.08 | 9903 | 0.66 |
| Equity | Astral | Industrial Products | 0.96 | 4427 | 0.59 |
| Equity | S A I L | Ferrous Metals | 0.95 | 51933 | 0.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
